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NIP NUROL PORTFÖY YÖNETİMİ A.Ş. İKİNCİ PROJE GAYRİMENKUL YATIRIM FONU Nurol Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+6.21% past month
Summary

NIP primarily holds gayrimenkul yatırımları. It manages 98.3M ₺ in assets across 3 investors. (Average position: ~32.8M ₺)

Fund Size
98.3M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
Charged from the fund whether you gain or lose.
Max Expense Ratio
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GY98.5%
  • Gayrimenkul Yatırımları 98.5%
  • Yatırım Fonu Katılma Payı 1.55%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +6.21%
3 Months +2.18%
6 Months -20.9%
YTD +11,186%
Holdings
  • Gayrimenkul Yatırımları 98.5%
  • Yatırım Fonu Katılma Payı 1.55%

🎯 Declared Strategy

Investment objective / strategy

Fonun yatırım stratejisi, gayrimenkullerden, gayrimenkul projeleri ve gayrimenkule dayalı haklardan değer artış kazancı, alım satım karı ve kira geliri elde etmek, gayrimenkul projelerine yatırım yapmak ve gayrimenkul geliştirmek amacıyla, gayrimenkulleri ve gayrimenkule dayalı hakları satın almak, satmak, kiralamak, kiraya vermek, satın alma ve satış vaadi sözleşmelerine taraf olmaktır.

📋 Profile

ISIN code TRYNRPO00722
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NUROL PORTFÖY YÖNETİMİ A.Ş. GAYRİMENKUL ŞEMSİYE FONU
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 YIL
Liquidation date 2037-08-11
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 70.9%
Max Drawdown (1Y) -91.2% (Jul 2026)

📞 Contact

ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 286 82 55
Faks(212) 286 82 38
Authorized contacts
İlhan Timur Portföy Yöneticisi

Fund Profile

What is the NIP fund?

NIP is a real-estate or venture-capital fund managed by Nurol Portföy. It is tracked under the code NIP, in the Gayrimenkul Yatırım Fonları category.

How has the NIP fund performed?

Year to date it is 11,186%.

What does the NIP fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 98.5%, Yatırım Fonu Katılma Payı 1.55%.

How much withholding tax does the NIP fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.